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Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

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GSGMBAS:LX
12.61
USD
0.11
0.88%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.22 - 14.47
1 Yr Return
-10.31%
YTD Return
-6.38%
Previous Close
12.50
52Wk Range
12.22 - 14.47
1 Yr Return
-10.31%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
12.61
Total Assets (m USD) (on 09/03/2015)
76.071
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.53 k 980.75 k 1.67
Goldman Sachs Funds PLC - US$ 848.00 k 848.00 k 1.44
iShares India 50 ETF 25.48 k 774.31 k 1.32
China Construction Bank Corp 617.00 k 620.06 k 1.06
Industrial & Commercial Bank o 645.00 k 561.66 k 0.96
Toyota Motor Corp 6.70 k 464.54 k 0.79
Microsoft Corp 9.69 k 453.93 k 0.77
General Electric Co 16.44 k 448.32 k 0.76
Bank of China Ltd 641.00 k 425.87 k 0.73
Wells Fargo & Co 7.60 k 425.24 k 0.72
Profile
Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to track the total return of the S&P GIVI Global Growth Markets Tilt Index. The Fund invests predominately in equities and equity-related instruments.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1